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Allianz Global Hi-Tech Growth

THODUSD:LX
1,790.55
EUR
4.03
0.22%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1,457.99 - 1,922.32
1 Yr Return
19.89%
YTD Return
22.33%
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Previous Close
1,795.70
52Wk Range
1,457.99 - 1,922.32
1 Yr Return
20.80%
YTD Return
22.33%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
1,790.55
Total Assets (m EUR) (on 12/15/2017)
264.256
Inception Date
11/15/2013
Last Dividend (on 12/15/2017)
1.11817
Dividend Indicated Gross Yield
0.06%
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
138.98 k 22.70 m 8.81
84.93 k 14.43 m 5.60
68.61 k 11.75 m 4.56
12.04 k 11.36 m 4.41
11.02 k 10.66 m 4.14
27.36 k 9.66 m 3.75
208.57 k 9.48 m 3.68
552.92 k 9.43 m 3.66
37.62 k 9.26 m 3.59
292.77 k 9.25 m 3.59
Profile
Allianz Global Hi-Tech Growth is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide investors with long-term capital return. The Fund invests in companies in the technology sector listed on the world's major stock exchanges.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel